Mcilrath--Eck

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "JWN",
  "PKST",
  "PINS",
  "SE",
  "RGEN",
  "MTCH",
  null,
  "JAZZ",
  "QRVO",
  "PLMR",
  "GDX",
  null,
  "MGEE",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  null,
  "BEP",
  null,
  "LYFT",
  null,
  null,
  "MSGS",
  null,
  null,
  null,
  "RF",
  "FTI",
  "BCE",
  null,
  "SNOW",
  "MU",
  "KRG",
  "JXN",
  "FNDF",
  "FNDA",
  "ACN",
  "MDGL",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "MWA",
  "RVT",
  null,
  "MRC",
  null,
  "VONG",
  "GOOGL",
  null,
  "VDE",
  null,
  "VYX",
  "RIG",
  null,
  null,
  null,
  "AXP",
  null,
  "ABG",
  "AXL",
  "SCHH",
  null,
  "AIG",
  "T",
  "ENOV",
  "BLK",
  "GLTR",
  null,
  null,
  null,
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "KMX",
  "AGX",
  "CP.TO",
  "ACLS",
  "ROCK",
  "ARCC",
  "SAN",
  "FWRD",
  "BUI",
  null,
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "COF",
  null,
  "CMI",
  null,
  "JOYY",
  "LEG",
  null,
  null,
  "LNC",
  null,
  null,
  "ETG",
  "NGVC",
  "DUK",
  "D",
  "NAVI",
  "NICE",
  "NLOP",
  "M",
  "EARN",
  "REZI",
  "PAGP",
  "KWR",
  "EFC",
  null,
  null,
  "RUM",
  "PLL",
  "WTRG",
  "EQH",
  "FUN",
  null,
  "EOG",
  "SNRE",
  null,
  "UMH",
  "UEC",
  "UE",
  null,
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OSW",
  null,
  "AG",
  "PNR",
  "FFBC",
  "FERG",
  "FCX",
  "WLDN",
  "GOGL",
  null,
  "TR",
  "FITB",
  "IBKR",
  "ECC",
  null,
  "TPVG",
  "SPOK",
  "GD",
  "FAX",
  "AFCG",
  "GILD",
  "AVK",
  "GIS",
  "ATHA",
  "ACRE",
  "BCAT",
  "HON",
  "BITB",
  "VXX",
  "BLDP",
  "HD",
  "BCV",
  "CCD",
  "HPQ",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "FBIN",
  null,
  "FSM",
  "BEN",
  null,
  "FE",
  "UNP",
  "FT",
  null,
  "QCOM",
  "SCCO",
  "FSBW",
  "ISRG",
  null,
  null,
  "EMXC",
  "HTD",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  null,
  "ING",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "LMNR",
  "LINC",
  "IVT",
  "MBIN",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "STNG",
  "SVV",
  null,
  "TSI",
  "SUNS",
  null,
  null,
  "TSE",
  null,
  null,
  null,
  null,
  null,
  null,
  "LGI",
  "IQV",
  "LAC.TO",
  null,
  "CHI",
  "OXLC",
  null,
  "CYBN",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LBTYK",
  "ORMP",
  null,
  "L",
  "ERC",
  "ENSG",
  null,
  "MPC",
  "FUND",
  "MMC",
  "TLRY",
  null,
  "MRVL",
  null,
  "MA",
  null,
  null,
  "EXEL",
  "MDT",
  null,
  "MSFT",
  "MS",
  "DX",
  "TMUS",
  "ENPH",
  "EQIX",
  "EXC",
  "ETSY",
  null,
  "FIS",
  "FTV",
  null,
  "HCAT",
  "GE",
  "GPC",
  "HUN",
  "HOLX",
  "HRL",
  null,
  "NVS",
  null,
  "FMC",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "VGIT",
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MGA",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  "FNDX",
  "TFSL",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "ARR",
  "MET",
  "ALG",
  "HL",
  "NATL",
  "PSMT",
  "USNA",
  "PCH",
  "LZB",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "MGNI",
  "SNV",
  null,
  "VOE",
  "NBTB",
  null,
  "TTEC",
  "MRNA",
  "SCHW",
  "SD",
  "BANR",
  "UMBF",
  "POR",
  "ACU",
  "UTI",
  "EPC",
  null,
  "SUN",
  "TCPC",
  null,
  null,
  "PNW",
  "VWO",
  "GDV",
  null,
  null,
  null,
  "HR",
  "SBAC",
  null,
  null,
  "TWO",
  "PRF",
  "TSBK",
  "VCIT",
  null,
  "NGG",
  "TY",
  null,
  null,
  "VIG",
  null,
  "TTE",
  "ACP",
  "TXT",
  null,
  "TSCO",
  "TRTX",
  "ACMR",
  "RGT",
  "NYMT",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "GNL",
  "IWN",
  null,
  null,
  "IEF",
  "GL",
  null,
  "TSM",
  "SMG",
  "LRN",
  "OHI",
  null,
  null,
  "GRC",
  null,
  null,
  "CHPT",
  null,
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "AHR",
  "GDOT",
  "GLDD",
  "GFF",
  null,
  "DD",
  null,
  "EA",
  "GVA",
  "EW",
  "TT",
  "GPK",
  "MUR",
  "MMS",
  "PRGO",
  "ST",
  "PVH",
  "RGLD",
  "MUSA",
  "UGI",
  "VOYA",
  "MTN",
  "AON",
  "VNT",
  "AMCR",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "APTV",
  "STWD",
  "BLD",
  null,
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "EFX",
  "IR",
  "VLY",
  "TRIN",
  "AEP",
  "ES",
  "GILT",
  "HFWA",
  "TILE",
  "IBP",
  "IVR",
  "KALU",
  "EEFT",
  "KRNT",
  "KIRK",
  "BIPC",
  "UA",
  "PEG",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  "TTWO",
  null,
  "IVE",
  "LCID",
  null,
  "PFG",
  "LUV",
  null,
  null,
  "PLUG",
  "HOG",
  null,
  "RMBS",
  null,
  "HII",
  null,
  "KD",
  null,
  "AMTM",
  "FAF",
  "DOX",
  "BBCA",
  "CEF",
  "TDC",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  "VALE",
  "VMI",
  null,
  "MGK",
  null,
  "VXUS",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WAFD",
  null,
  "WDC",
  "WU",
  "WFC",
  "WEN",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  "WPC",
  "XEL",
  "WDAY",
  "XBIT",
  "YUMC",
  "ZBRA",
  null,
  "IUSG",
  "ZIMV",
  null,
  null,
  "SOLV",
  null,
  "LNT",
  null,
  "BBEU",
  "OC",
  "ORC",
  "GRMN",
  "GNTX",
  "FNF",
  "GNK",
  "MTB",
  "GEN",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "JNPR",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  "INFY",
  "JCI",
  "MOH",
  "KDP",
  "NOV",
  "EMBC",
  null,
  "TRUP",
  "SO",
  "UFPI",
  "TNDM",
  "STBA",
  "SJM",
  "PPL",
  "TDOC",
  "OKTA",
  "OTIS",
  "ONL",
  "SW",
  "PSX",
  "PLNT",
  "SFL",
  "CRM",
  "SWKS",
  "PENN",
  "SCI",
  "RUN",
  "S",
  "DIA",
  "OTEX",
  "SPOT",
  null,
  "DINO",
  "JBGS",
  "TNL",
  "IXUS",
  null,
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  "NVT",
  "SPCE",
  "GWW",
  null,
  null,
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "FDX",
  "AME",
  null,
  "ALLY",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "TBBK",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRY",
  "BRBR",
  "BYND",
  "BE",
  "BA",
  "BAH",
  null,
  "BHF",
  "BMY",
  "BCO",
  "BRC",
  "BTI",
  "BBW",
  "BIP",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "BXP",
  "CLMT",
  "CM",
  "CDNS",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CECO",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CLMB",
  null,
  "KO",
  "CCEP",
  "CMA",
  "CMCO",
  "CMCSA",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CMP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CTS",
  "CSGS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 928
Total Value: 814340848
Accession Number: 0001095449-25-000045
Form Type: 13F-HR
CIK: mcilrath--eck
Manager Name: Mcilrath--Eck

Data Enrichment

78% identified

722 identified206 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

928 positions • $814.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 46 of 47

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Embecta Corp.

EMBC|29082K105

Shares:23

Value:$293

% of Portfolio:0.0% ($293/$814.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3

Value:$261

% of Portfolio:0.0% ($261/$814.3M)

Jackson Financial Inc.

JXN|46817M107

Shares:3

Value:$251

% of Portfolio:0.0% ($251/$814.3M)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:83

Value:$251

% of Portfolio:0.0% ($251/$814.3M)

922042775

VEU|922042775

Shares:4

Value:$243

% of Portfolio:0.0% ($243/$814.3M)

Athira Pharma, Inc.

ATHA|04746L104

Shares:825

Value:$235

% of Portfolio:0.0% ($235/$814.3M)

PENN Entertainment, Inc.

PENN|707569109

Shares:14

Value:$228

% of Portfolio:0.0% ($228/$814.3M)

TERADATA CORP /DE/

TDC|88076W103

Shares:10

Value:$225

% of Portfolio:0.0% ($225/$814.3M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:196

Value:$216

% of Portfolio:0.0% ($216/$814.3M)

KIRKLAND'S, INC

KIRK|497498105

Shares:171

Value:$215

% of Portfolio:0.0% ($215/$814.3M)

AMDOCS LTD

DOX|G02602103

Shares:2

Value:$183

% of Portfolio:0.0% ($183/$814.3M)

Health Catalyst, Inc.

HCAT|42225T107

Shares:38

Value:$172

% of Portfolio:0.0% ($172/$814.3M)

46438G794

Shares:5

Value:$150

% of Portfolio:0.0% ($150/$814.3M)

NCR Atleos Corp

NATL|63001N106

Shares:5

Value:$132

% of Portfolio:0.0% ($132/$814.3M)

Orion Properties Inc.

ONL|68629Y103

Shares:53

Value:$113

% of Portfolio:0.0% ($113/$814.3M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:6

Value:$106

% of Portfolio:0.0% ($106/$814.3M)

Transocean Ltd.

RIG|H8817H100

Shares:33

Value:$105

% of Portfolio:0.0% ($105/$814.3M)

NCR Voyix Corp

VYX|62886E108

Shares:10

Value:$98

% of Portfolio:0.0% ($98/$814.3M)

ZimVie Inc.

ZIMV|98888T107

Shares:8

Value:$86

% of Portfolio:0.0% ($86/$814.3M)

BEYOND MEAT, INC.

BYND|08862E109

Shares:25

Value:$76

% of Portfolio:0.0% ($76/$814.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Embecta Corp.(EMBCcusip29082K105)	23	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$293	0.0% ($293/$814.3M)	QoQ -38.31% (-$182) YoY -3.93% (-$12)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3	QoQ 0.00% (+0) YoY -57.14% (-4)	All Managers (Combined)	$261	0.0% ($261/$814.3M)	QoQ +19.72% (+$43) YoY -52.28% (-$286)
Jackson Financial Inc.(JXNcusip46817M107)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251	0.0% ($251/$814.3M)	QoQ -3.83% (-$10) YoY +26.76% (+$53)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	83	QoQ -24.54% (-27) YoY NEW(+83)	All Managers (Combined)	$251	0.0% ($251/$814.3M)	QoQ -61.20% (-$396) YoY NEW(+$251)
(VEUcusip922042775)	4	QoQ -99.00% (-400) YoY 0.00% (+0)	All Managers (Combined)	$243	0.0% ($243/$814.3M)	QoQ -98.95% (-$23.0K) YoY +3.40% (+$8)
Athira Pharma, Inc.(ATHAcusip04746L104)	825	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235	0.0% ($235/$814.3M)	QoQ -51.44% (-$249) YoY -89.60% (-$2.0K)
PENN Entertainment, Inc.(PENNcusip707569109)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228	0.0% ($228/$814.3M)	QoQ -17.68% (-$49) YoY -10.58% (-$27)
TERADATA CORP /DE/(TDCcusip88076W103)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225	0.0% ($225/$814.3M)	QoQ -27.88% (-$87) YoY -41.86% (-$162)
Ballard Power Systems Inc.(BLDPcusip058586108)	196	QoQ 0.00% (-0) YoY -83.61% (-1.0K)	All Managers (Combined)	$216	0.0% ($216/$814.3M)	QoQ -33.53% (-$109) YoY -93.50% (-$3.1K)
KIRKLAND'S, INC(KIRKcusip497498105)	171	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215	0.0% ($215/$814.3M)	QoQ -22.38% (-$62) YoY -47.81% (-$197)
AMDOCS LTD(DOXcusipG02602103)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$183	0.0% ($183/$814.3M)	QoQ +7.64% (+$13) YoY NEW(+$183)
Health Catalyst, Inc.(HCATcusip42225T107)	38	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$172	0.0% ($172/$814.3M)	QoQ -36.05% (-$97) YoY -39.86% (-$114)
(cusip46438G794)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$150	0.0% ($150/$814.3M)	QoQ NEW(+$150) YoY NEW(+$150)
NCR Atleos Corp(NATLcusip63001N106)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$132	0.0% ($132/$814.3M)	QoQ -22.35% (-$38) YoY +33.33% (+$33)
Orion Properties Inc.(ONLcusip68629Y103)	53	QoQ 0.00% (-0) YoY -42.39% (-39)	All Managers (Combined)	$113	0.0% ($113/$814.3M)	QoQ -42.63% (-$84) YoY -65.01% (-$210)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	6	QoQ 0.00% (-0) YoY -57.14% (-8)	All Managers (Combined)	$106	0.0% ($106/$814.3M)	QoQ -23.18% (-$32) YoY -66.24% (-$208)
Transocean Ltd.(RIGcusipH8817H100)	33	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105	0.0% ($105/$814.3M)	QoQ -15.32% (-$19) YoY -49.27% (-$102)
NCR Voyix Corp(VYXcusip62886E108)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98	0.0% ($98/$814.3M)	QoQ -28.98% (-$40) YoY -22.22% (-$28)
ZimVie Inc.(ZIMVcusip98888T107)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86	0.0% ($86/$814.3M)	QoQ -23.21% (-$26) YoY -34.84% (-$46)
BEYOND MEAT, INC.(BYNDcusip08862E109)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76	0.0% ($76/$814.3M)	QoQ -19.14% (-$18) YoY -63.28% (-$131)